Solactive GFS Developed Markets ex North America Quality SN USD Index TR
The Solactive GFS Developed Markets ex North America Quality SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex North America Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F179 |
| Bloomberg Ticker: | |
| WKN: | SL0F17 |
Current Quotes
| Last quote (13 Feb 2026): | 2245.29 |
| Day range: | 2238.53 / 2255.44 |
| Change abs./rel.: | -18.35 / -0.81% |
| Year range: | 1524.79 / 2265.59 |
| Name | Index Shares |
|---|---|
| WEST JAPAN RAILWAY CO | 0.097359 |
| CHARTER HALL GROUP | 0.157901 |
| SHIZUOKA FINANCIAL GROUP INC | 0.089348 |
| CAPITALAND INVESTMENT LTD | 0.425905 |
| TEVA PHARMACEUTICAL IND LTD | 0.504883 |
| HOLCIM LTD | 0.088433 |
| ORION OYJ CLASS B | 0.021408 |
| BANCO COMERCIAL PORTUGUES SA | 1.531247 |
| ENEL SPA | 2.562442 |
| COFFEE STAIN GROUP AB | 0.028323 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.101259 |
| BRAMBLES LTD | 0.364999 |
| J SAINSBURY PLC | 0.334949 |
| VINCI SA | 0.098007 |
| FOOD & LIFE COMPANIES LTD | 0.031001 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.353503 |
| ABN AMRO BANK NV | 0.115407 |
| TOKIO MARINE HOLDINGS INC | 0.344923 |
| EDP ENERGIAS DE PORTUGAL SA | 0.636814 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.131553 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.15823 |
| CONTINENTAL AG | 0.020076 |
| KBC GROUPE SA | 0.053269 |
| NOVO NORDISK A/S | 0.568712 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.169137 |
| NEXT PLC | 0.044808 |
| SANDS CHINA LTD | 0.677281 |
| INTESA SANPAOLO SPA | 4.630355 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.053536 |
| GSK PLC | 1.321196 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.142188 |
| TOYOTA INDUSTRIES CORP ORD | 0.035493 |
| SCREEN HOLDINGS CO LTD | 0.021057 |
| MERCEDES-BENZ GROUP AG | 0.136456 |
| TRYG AS | 0.077471 |
| SOLVAY SA | 0.032008 |
| H&M HENNES & MAURITZ AB CLASS B | 0.154659 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.284253 |
| QANTAS AIRWAYS LTD ORD | 0.465781 |
| ING GROEP NV | 0.492351 |
| ELISA OYJ CLASS A | 0.035177 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.275388 |
| ICG PLC | 0.047271 |
| LOTTERY CORPORATION LTD | 0.764697 |
| FRESNILLO PLC | 0.048402 |
| HAFNIA LTD | 0.056637 |
| GALP ENERGIA SGPS SA CLASS B | 0.107817 |
| DEUTSCHE BOERSE AG | 0.043817 |
| UNICREDIT SPA | 0.348382 |
| KIOXIA HLDG CORP ORD | 0.029999 |
| OLYMPUS | 0.307205 |
| RAKUTEN BANK ORD | 0.019478 |
| ENDEAVOUR GROUP | 0.288576 |
| NESTLE SA | 0.508405 |
| CONVATEC GROUP PLC | 0.376537 |
| VOESTALPINE AG | 0.024256 |
| SHUFERSAL LTD ORD B | 0.062312 |
| MGM CHINA HOLDINGS LTD | 0.250274 |
| ANA HOLDINGS INC | 0.091536 |
| CENTRICA PLC | 2.283077 |
| MIZUHO FINANCIAL GROUP INC | 0.4878 |
| ICL GROUP LTD | 0.138045 |
| PANDORA A/S | 0.022621 |
| MARKS AND SPENCER GROUP PLC | 0.452409 |
| SWISS RE AG | 0.071995 |
| WALLENIUS WILHELMSEN ASA | 0.029703 |
| CAIXABANK SA | 0.767504 |
| AXFOOD AB | 0.021069 |
| SAMPO OYJ CLASS A | 0.446131 |
| ROYAL KPN NV | 1.119749 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037783 |
| SARTORIUS AG PREF | 0.004511 |
| NATWEST GROUP PLC | 1.526352 |
| AERCAP HOLDINGS NV | 0.03185 |
| SWEDBANK AB CLASS A | 0.161605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.749277 |
| SUMITOMO CHEMICAL CO LTD | 0.422847 |
| EVOLUTION MINING LTD | 0.462058 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076345 |
| AIB GROUP PLC | 0.379764 |
| ERSTE GROUP BANK AG | 0.064118 |
| HOYA CORP ORD | 0.081212 |
| BUDIMEX | 0.005858 |
| TESCO PLC | 1.867311 |
| ENGIE SA | 0.472704 |
| CHINA MENGNIU DAIRY CO LTD | 0.807568 |
| AISIN CORP | 0.128258 |
| NIPPON SANSO HOLDINGS CORP | 0.039657 |
| BANK MILLENNIUM SA | 0.163558 |
| VODAFONE GROUP PLC | 4.693112 |
| EON SE | 0.7876 |
| ADDTECH AB | 0.048927 |
| RYANAIR HOLDINGS PLC | 0.251707 |
| KOITO MANUFACTURING CO LTD ORD | 0.04412 |
| DCC PLC | 0.018422 |
| WPP PLC | 0.381983 |
| LINK REIT | 0.5215 |
| GEBERIT AG | 0.013329 |
| BANCO BPM SPA | 0.261614 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.469113 |
| CONCORDIA FINANCIAL GROUP LTD | 0.185793 |
| JB HI-FI LTD ORD | 0.021715 |
| WOOLWORTHS GROUP LTD | 0.429366 |
| ALS LTD | 0.109853 |
| POSTE ITALIANE SPA | 0.108257 |
| MBANK SA | 0.003569 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.765324 |
| AENA SME SA | 0.221738 |
| BPER BANCA | 0.333373 |
| BUDWEISER BREWING CO APAC LTD | 0.403528 |
| NATIONAL AUSTRALIA BANK LTD | 0.552023 |
| DANSKE BANK A/S | 0.209085 |
| SHARP CORP | 0.099978 |
| AUTO TRADER GROUP PLC | 0.321993 |
| ASHTEAD GROUP PLC | 0.163995 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.21294 |
| SPARK NEW ZEALAND LTD | 0.563355 |
| SAGE GROUP PLC | 0.311786 |
| AURIZON HOLDINGS LTD | 0.360423 |
| TALANX AG | 0.010875 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.357394 |
| COMPUTERSHARE LTD ORD | 0.141351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.152994 |
| KOKUSAI ELECTRIC CORP | 0.044158 |
| TELENOR ASA | 0.131073 |
| ZOZO INC | 0.072443 |
| PRADA SPA | 0.125997 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.269243 |
| DENTSU GROUP INC | 0.046834 |
| SGS SA | 0.07202 |
| EXPERIAN PLC | 0.230867 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017551 |
| AMRIZE AG | 0.090561 |
| HEINEKEN HOLDING NV | 0.046495 |
| SOCIETE GENERALE SA CLASS A | 0.227077 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.127334 |
| ASICS CORP | 0.118464 |
| ORACLE CORP JAPAN ORD | 0.011319 |
| MITSUI CHEMICALS INC | 0.073402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.131428 |
| PERNOD RICARD SA | 0.040493 |
| SALMAR ASA | 0.014479 |
| THALES SA | 0.017537 |
| BAKKAFROST P/F | 0.009209 |
| PLUS500 LTD | 0.019459 |
| DEUTSCHE TELEKOM AG | 1.10131 |
| DR ING HC F PORSCHE AG | 0.025324 |
| EMBRACER GROUP AB | 0.028323 |
| MEBUKI FINANCIAL GROUP INC | 0.174062 |
| IHI CORP | 0.247771 |
| TOKYO ELECTRON LTD ORD | 0.097964 |
| BHP GROUP LTD | 1.434901 |
| AXA SA | 0.344496 |
| LLOYDS BANKING GROUP PLC | 21.743001 |
| JARDINE CYCLE & CARRIAGE LTD | 0.015339 |
| BNP PARIBAS SA | 0.244396 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.094184 |
| TELEFONICA SA | 1.632573 |
| KONE OYJ CLASS B | 0.093445 |
| ISUZU MOTORS LTD | 0.124529 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03329 |
| BAYER AG | 0.203302 |
| DAIMLER TRUCK HOLDING AG | 0.106312 |
| OMV AG | 0.034369 |
| SINGAPORE AIRLINES LTD ORD | 0.301508 |
| CREDIT AGRICOLE SA | 0.309789 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.165695 |
| AGL ENERGY LTD | 0.120994 |
| MEDIBANK PRIVATE | 0.607052 |
| DHL GROUP | 0.193486 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.236798 |
| INTERTEK GROUP PLC | 0.047473 |
| JAMES HARDIE INDUSTRIES-CDI | 0.132345 |
| FORTESCUE METALS GROUP LTD | 0.414295 |
| METSO CORPORATION | 0.156981 |
| BANK OF IRELAND GROUP PLC | 0.241835 |
| SANTANDER BANK POLSKA SA | 0.007252 |
| APA GROUP | 0.331325 |
| PERSOL HOLDINGS CO LTD | 0.480127 |
| IMPERIAL BRANDS PLC | 0.351577 |
| NOVARTIS AG | 0.38085 |
| RECRUIT HOLDINGS CO LTD | 0.434391 |
| ODDITY TECH CL A ORD | 0.008126 |
| ROCHE HOLDING AG | 0.194564 |
| FINECOBANK BANCA FINECO SPA | 0.209235 |
| NTT INC | 11.436962 |
| JERONIMO MARTINS SGPS SA | 0.06584 |
| TREND MICRO INC | 0.049171 |
| ISRAEL CORP LTD | 0.001107 |
| COLES GROUP LTD | 0.432069 |
| FERRARI NV | 0.034314 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.873697 |
| UBS GROUP AG | 0.682611 |
| KURITA WATER INDUSTRIES LTD | 0.027028 |
| RELX PLC | 0.760613 |
| HSBC HOLDINGS PLC | 3.684487 |
| ABB LTD-REG | 0.337232 |
| LM ERICSSON TELEFON AB CLASS B | 0.52138 |
| RECKITT BENCKISER GROUP PLC | 0.256389 |
| SOFTBANK CORP | 8.827066 |
| HEINEKEN NV | 0.066163 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041264 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.211714 |
| VERBUND AG | 0.016242 |
| PARTNERS GROUP HOLDING AG | 0.003528 |
| ORANGE SA | 0.595091 |
| TOKYO METRO CO LTD | 0.053296 |
| AGC INC | 0.034671 |
| ESSITY AB CLASS B | 0.177203 |
| CARLSBERG AS CLASS B | 0.026318 |
| WOLTERS KLUWER NV | 0.084688 |
| RIGHTMOVE PLC | 0.230068 |
| BT GROUP PLC | 1.784053 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033341 |
| BARCLAYS PLC | 2.592788 |
| ANGLO AMERICAN PLC | 0.265855 |
| NORDEA BANK ABP | 0.632389 |
| SGH LTD | 0.045766 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021781 |
| ANDRITZ AG | 0.019572 |
| BP PLC | 2.845457 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.433137 |
| TELIA CO AB | 0.836703 |
| NXP SEMICONDUCTOR NV | 0.071302 |
| SAFRAN SA | 0.076836 |
| DENSO CORP ORD | 0.416987 |
| SUNCORP GROUP LTD | 0.286699 |
| VOLVO AB CLASS B | 0.357566 |
| ADMIRAL GROUP PLC | 0.061297 |
| RENTOKIL INITIAL PLC | 0.598181 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052919 |
| ASTELLAS PHARMA INC | 0.468361 |
| BANK POLSKA KASA OPIEKI SA | 0.030978 |
| RIO TINTO PLC | 0.287295 |
| VOLKSWAGEN AG PREF | 0.038205 |
| ENDESA SA | 0.152654 |
| UNILEVER PLC | 0.751719 |
| AEON CO LTD ORD | 0.492134 |
| BOUYGUES SA | 0.041559 |
| TELECOM ITALIA SPA | 2.758001 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.268896 |
| MITSUBISHI MOTORS CORP ORD | 0.156838 |
| NATURGY ENERGY GROUP SA | 0.02013 |
| ARISTOCRAT LEISURE LTD | 0.145627 |
| MITSUBISHI CHEMICAL GROUP | 0.338499 |
| COMPASS GROUP PLC | 0.432424 |
| SIEMENS HEALTHINEERS AG | 0.056509 |
| WEIR GROUP PLC | 0.059725 |
| TELE2 AB | 0.155807 |
| WESFARMERS LTD | 0.291662 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.843279 |
| BANCO SANTANDER SA | 3.620018 |
| COLOPLAST AS CLASS B | 0.035798 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.154134 |
| ASTRAZENECA PLC | 0.333025 |
| REA GROUP LTD | 0.011801 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018936 |
| TELSTRA GROUP LTD | 3.468406 |
| KOEI TECMO HOLDINGS CO LTD | 0.02474 |
| COCHLEAR LTD | 0.01262 |
| SMITHS GROUP PLC | 0.081272 |
| AJINOMOTO CO INC | 0.211997 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.386119 |
| SINGAPORE TECH ENGINEERING | 0.384359 |
| EQUINOR ASA | 0.178311 |
| FORTUM OYJ | 0.088844 |
| ASSICURAZIONI GENERALI SPA | 0.159705 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.121093 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.136041 |
| KINGFISHER PLC | 0.325262 |
| DIAGEO PLC | 0.710769 |
| SPIRAX GROUP PLC | 0.01758 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.037344 |